Guggenheim Capital’s $17 Billion Third Quarter Portfolio Owns These Stocks Most: AAPL, SPY, MSFT, THG, CSC

Wall St. Watchdog reveals information regarding Guggenheim Capital LLC’s top holdings for the quarter ending September 30th, 2011. The firm held 2820 stocks at the end of the quarter with an aggregate market value of $17.493 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Guggenheim Capital LLC reported holding 521,941 shares with a market value of $175,199,942. This comprised 0.79% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 486,250 shares with a market value of $185,416,854. This comprised 1.06% of the total portfolio. The net change in shares for this position over the two quarters is -35,691. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, Guggenheim Capital LLC reported holding 1,918,688 shares with a market value of $253,209,258. This comprised 1.15% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 1,448,166 shares with a market value of $163,859,985. This comprised 0.94% of the total portfolio. The net change in shares for this position over the two quarters is -470,522. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Guggenheim Capital LLC reported holding 4,487,601 shares with a market value of $116,677,626. This comprised 0.53% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 4,202,491 shares with a market value of $104,599,998. This comprised 0.6% of the total portfolio. The net change in shares for this position over the two quarters is -285,110. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • The Hanover Insurance Group Inc. (NYSE:THG): On 06/30/2011, Guggenheim Capital LLC reported holding 2,746,516 shares with a market value of $103,571,116. This comprised 0.47% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 2,853,239 shares with a market value of $101,289,985. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 106,723. About Company: Hanover Insurance Group Inc offers property and casualty insurance products including personal lines, commercial lines and other property casualty through independent agents.
  • Computer Sciences Corporation (NYSE:CSC): On 06/30/2011, Guggenheim Capital LLC reported holding 3,097,404 shares with a market value of $117,577,453. This comprised 0.53% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 3,454,978 shares with a market value of $92,766,161. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is 357,574. About Company: Computer Sciences Corporation provides consulting and information technology (NYSE:IT) services to industry and government. The Company provides consulting, systems design and integration, IT and business process outsourcing, applications software, and Web and application hosting. Computer Sciences operates locations around the world.
  • Vale S.a. (NYSE:VALE): On 06/30/2011, Guggenheim Capital LLC reported holding 4,396,673 shares with a market value of $140,473,706. This comprised 0.64% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 3,961,892 shares with a market value of $90,331,135. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is -434,781. About Company: Vale SA produces and sells iron ore, pellets, manganese, alloys, gold, nickel, copper, kaolin, bauxite, alumina, aluminum, and potash. The Company is based in Brazil, where it owns and operates railroads and maritime terminals.
  • Vanguard Emerging Markets Stock Etf (NYSE:VWO): On 06/30/2011, Guggenheim Capital LLC reported holding 2,758,723 shares with a market value of $134,129,109. This comprised 0.61% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 2,506,660 shares with a market value of $89,813,632. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is -252,063. About Company: Vanguard Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Daily TR Net Emerging Markets USD Index. The Fund invests its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Guggenheim Capital LLC reported holding 194,668 shares with a market value of $98,575,983. This comprised 0.45% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 170,977 shares with a market value of $88,059,990. This comprised 0.5% of the total portfolio. The net change in shares for this position over the two quarters is -23,691. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Bemis Company Inc. (NYSE:BMS): On 06/30/2011, Guggenheim Capital LLC reported holding 2,852,103 shares with a market value of $96,344,036. This comprised 0.44% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 2,773,023 shares with a market value of $81,277,303. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is -79,080. About Company: Bemis Company, Inc. manufactures flexible packaging products and pressure sensitive materials. The Company markets its products to customers throughout the United States, Canada, and Europe, as well as Mexico and the Asia Pacific region. Bemis’ products are used in the food, medical, chemical, agribusiness, pharmaceutical, sanitary products, printing, and graphic industries.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Guggenheim Capital LLC reported holding 1,120,341 shares with a market value of $91,173,348. This comprised 0.41% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 1,091,506 shares with a market value of $79,276,078. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is -28,835. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.

(Note: Data regarding Guggenheim Capital LLC’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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